TAMRO - Company finances
|
EUR
|
2018
From: 2018-02-01
To: 2019-01-31
|
2019
From: 2019-02-01
To: 2020-01-31
|
2020
From: 2020-02-01
To: 2021-01-31
|
2021
From: 2021-02-01
To: 2022-01-31
|
2022
From: 2022-02-01
To: 2023-01-31
|
2023
From: 2023-02-01
To: 2024-01-31
|
2024
From: 2024-02-01
To: 2025-01-31
|
2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 116,604,000 | 138,283,000 | 161,231,000 | 192,890,000 | 229,122,000 | 252,720,000 | 278,582,000 | 333,139,000 |
| Profit before tax | 1,706,000 | 3,694,000 | 5,136,000 | 4,787,000 | 9,872,000 | 5,455,000 | 5,637,000 | 6,489,000 |
| Net profit | - | - | - | - | 9,241,000 | 4,973,000 | 5,023,000 | 5,557,000 |
| Equity | 40,214,000 | 43,294,000 | 43,601,000 | 43,554,000 | 40,795,000 | 40,638,000 | 40,331,000 | 40,888,000 |
| Liabilities | - | - | - | - | 65,708,000 | 65,623,000 | 74,538,000 | 83,887,000 |
| Non-current assets | 25,558,000 | 25,634,000 | 25,709,000 | 25,868,000 | 33,117,000 | 35,442,000 | 35,599,000 | 35,561,000 |
| Current assets | 47,883,000 | 54,017,000 | 59,479,000 | 65,196,000 | 73,386,000 | 70,819,000 | 79,270,000 | 89,214,000 |
| Total assets | 73,441,000 | 79,651,000 | 85,188,000 | 91,064,000 | 106,503,000 | 106,261,000 | 114,869,000 | 124,775,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,698,641 | 7,780,346 | 9,200,826 |
| Social insurance contributions | - | - | - | - | - | 1,575,412 | 1,621,627 | 1,876,115 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.3% | +18.6% | +16.6% | +19.6% | +18.8% | +10.3% | +10.2% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 8.7% | 4.7% | 4.4% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 22.7% | 12.2% | 12.5% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 4.0% | 2.0% | 1.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 2.7% | 3.2% | 2.5% | 4.3% | 2.2% | 2.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 1.6 | 1.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 869,639 | 946,604 | 1,080,878 | 1,241,781 | 1,318,056 | 1,326,614 | 1,492,403 | 1,807,264 |
Sales revenue
Consolidated TAMRO finance
|
EUR
|
2022
From: 2022-02-01
To: 2023-01-31
|
2023
From: 2023-02-01
To: 2024-01-31
|
2024
From: 2024-02-01
To: 2025-01-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 251,066,000 | 277,676,000 | 306,045,000 |
| Profit before tax | 6,250,000 | 4,590,000 | 6,449,000 |
| Net profit | 5,127,000 | 3,932,000 | 5,497,000 |
| Equity | 38,732,000 | 37,534,000 | 37,701,000 |
| Liabilities | 81,390,000 | 81,769,000 | 92,549,000 |
| Non-current assets | 40,088,000 | 42,000,000 | 45,156,000 |
| Current assets | 80,034,000 | 77,303,000 | 85,094,000 |
| Total assets | 120,122,000 | 119,303,000 | 130,250,000 |
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TAMRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-20 | 1114.29 |
TAMRO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 527.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.